Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 20811.91 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 14535.06 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 19575.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 8528.76 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 13926.49 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 20822.11 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 5213.66 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 20617.20 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 15529.87 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 2934.65 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 14076.39 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 25730.76 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 16090.61 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 7220.25 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 23870.17 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 77.91 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 10855.84 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 13829.50 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 25711.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 24810.94 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 10066.43 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 6823.72 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 11976.26 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 17921.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Sovereign Day 54 14727.08 91-180 Days